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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$807 M

-

2.66%

Vitals

YTD Return

N/A

1 yr return

-2.4%

3 Yr Avg Return

3.5%

5 Yr Avg Return

3.1%

Net Assets

$807 M

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.66%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 94.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$807 M

-

2.66%

MBDCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Emerging Markets Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MBDCX - Performance

Return Ranking - Trailing

Period MBDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -2.4% -28.3% 9.6% N/A
3 Yr 3.5%* -8.8% 14.2% N/A
5 Yr 3.1%* -19.7% 24.2% N/A
10 Yr 6.9%* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period MBDCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period MBDCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -6.8% -28.3% 9.6% N/A
3 Yr 2.4%* -5.0% 15.4% N/A
5 Yr 2.7%* -19.7% 28.0% N/A
10 Yr 6.9%* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MBDCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

MBDCX - Holdings

Concentration Analysis

MBDCX Category Low Category High MBDCX % Rank
Net Assets 807 M 5.43 M 87.8 B N/A
Number of Holdings 74 2 5006 N/A
Net Assets in Top 10 291 M -206 M 15.7 B N/A
Weighting of Top 10 32.38% 3.9% 421.7% N/A

Top 10 Holdings

  1. Bank Of China Ltd. H Shares 6.09%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.66%
  3. Itau Unibanco Holding SA ADR 4.19%
  4. SK Hynix Inc 3.01%
  5. SK Telecom Co Ltd 2.86%
  6. OAO Lukoil ADR 2.66%
  7. China Overseas Land & Investment Ltd 2.53%
  8. Credicorp Ltd 2.20%
  9. Anhui Conch Cement Co Ltd H Shares 2.10%
  10. China Merchants Bank Co Ltd Class H 2.07%

Asset Allocation

Weighting Return Low Return High MBDCX % Rank
Stocks
97.02% 0.00% 102.58% N/A
Preferred Stocks
2.19% 0.00% 2.93% N/A
Cash
0.51% -3.68% 54.06% N/A
Other
0.28% -1.44% 15.46% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Bonds
0.00% -72.20% 94.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBDCX % Rank
Financial Services
35.26% 0.00% 51.75% N/A
Technology
24.38% 0.00% 43.17% N/A
Consumer Cyclical
8.32% 0.00% 33.57% N/A
Energy
6.44% 0.00% 25.34% N/A
Basic Materials
6.30% 0.00% 15.85% N/A
Consumer Defense
4.65% 0.00% 44.58% N/A
Real Estate
3.83% 0.00% 11.64% N/A
Communication Services
2.86% 0.00% 18.15% N/A
Industrials
2.76% 0.00% 17.60% N/A
Utilities
1.07% 0.00% 51.35% N/A
Healthcare
0.00% 0.00% 13.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBDCX % Rank
Non US
93.91% 0.00% 103.67% N/A
US
3.11% -2.10% 99.98% N/A

MBDCX - Expenses

Operational Fees

MBDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.66% 0.05% 13.96% N/A
Management Fee 1.00% 0.00% 2.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.85% N/A

Sales Fees

MBDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load 4.50% 1.00% 5.00% N/A

Trading Fees

MBDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 2.00% 307.00% N/A

MBDCX - Distributions

Dividend Yield Analysis

MBDCX Category Low Category High MBDCX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

MBDCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

MBDCX Category Low Category High MBDCX % Rank
Net Income Ratio -0.82% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

MBDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MBDCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41